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  • PPL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 948.00 M 1.32 B 879.00 M 680.00 M 700.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 844.00 M 891.00 M 755.00 M 721.00 M 691.00 M
    Depreciation & Depletion 461.00 M 458.00 M 446.00 M 423.00 M 412.00 M
    Amortization of Intangible Assets 383.00 M 433.00 M 309.00 M 298.00 M 279.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 128.00 M 128.00 M 143.00 M 158.00 M
    Deferred Income Taxes 0.00 128.00 M 128.00 M 143.00 M 158.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -181.00 M -109.00 M -63.00 M 100.00 M 4.00 M
    Funds from Operations 1.63 B 1.84 B 1.57 B 1.50 B 1.55 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -39.00 M -266.00 M 192.00 M -108.00 M -51.00 M
    Incline (Decline) in Receivables 118.00 M -186.00 M -31.00 M -93.00 M 109.00 M
    Incline (Decline) in Inventories -35.00 M 25.00 M -31.00 M -38.00 M -52.00 M
    Incline (Decline) in Accounts Payable 85.00 M 127.00 M 116.00 M 141.00 M -49.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -207.00 M -232.00 M 138.00 M -118.00 M -59.00 M
    Net Cash Flow/Operating Activities 1.59 B 1.57 B 1.76 B 1.39 B 1.50 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 290.00 M 601.00 M 696.00 M 116.00 M 0.00
    Decrease in Investments 498.00 M 1.76 B 510.00 M 118.00 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 190.00 M 0.00
    Other Uses - Investing 417.00 M 86.00 M 37.00 M 160.00 M 44.00 M
    Other Sources - Investing 216.00 M 282.00 M 278.00 M 287.00 M 377.00 M
    Net Cash Flow - Investing 1.63 B 614.00 M 1.62 B 779.00 M 778.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 19.00 M 32.00 M 266.00 M 37.00 M 596.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 38.00 M 712.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.34 B 985.00 M 1.98 B 737.00 M 322.00 M
    Incline or Decline in Short Term Borrowings 588.00 M 61.00 M -173.00 M 184.00 M -14.00 M
    Reduction in Long Term Debt 671.00 M 1.22 B 1.54 B 1.26 B 1.17 B
    Cash Dividends Paid Total 491.00 M 459.00 M 409.00 M 347.00 M 299.00 M
    Common Dividends (Cash) 491.00 M 459.00 M 409.00 M 347.00 M 297.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 2.00 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -24.00 M -17.00 M -39.00 M -26.00 M -12.00 M
    Net Cash Flow - Financing 721.00 M -1.33 B 95.00 M -676.00 M -578.00 M
    Effect of Exchange rate on Cash -13.00 M 5.00 M 3.00 M 6.00 M 9.00 M
    Changes in Cash and/or Liquid Items — — — — —